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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001909800

DENVER WEALTH MANAGEMENT, INC.

GREENWOOD VILLAGE, CO · File #028-22277

Latest AUM
$282.2M
Positions
92
Top-10 Concentration
75.7%
Filings
12

Sector Allocation

Financials
35.4%$99.9M
Technology
4.0%$11.2M
Industrials
0.4%$1.2M
Real Estate
0.4%$1.1M
Energy
0.4%$1.1M
Healthcare
0.1%$229,714
Consumer Staples
0.1%$207,167

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A854761,515$61.1M22.81%
2INVESCO EXCH TRADED FD TR IIIVZ212,334$53.7M20.05%
3INVESCO EXCH TRADED FD TR IIIVZ159,604$18.3M6.82%
4ISHARES TR46428761434,352$16.3M6.07%
5JANUS DETROIT STR TR47103U845238,540$12.1M4.51%
6FIRST TR EXCHANGE TRADED FD33738R506149,789$10.4M3.89%
7APPLE INCAAPL31,203$8.5M3.17%
8SPDR SERIES TRUST78464A508145,471$8.3M3.09%
9INVESCO EXCHANGE TRADED FD TIVZ95,156$7.1M2.66%
10SPDR SERIES TRUST78464A40965,888$7.0M2.63%
11INVESCO EXCHANGE TRADED FD TIVZ67,013$6.9M2.56%
12ISHARES TR46428830753,081$4.2M1.58%
13GLOBAL X FDS37960A43840,738$4.1M1.52%
14SPDR S&P 500 ETF TRSPY5,619$3.8M1.43%
15INVESCO QQQ TRIVZ5,195$3.2M1.19%
16SPDR SERIES TRUST78464A76321,391$3.0M1.11%
17WISDOMTREE TRWT50,285$2.5M0.94%
18INVESCO EXCHANGE TRADED FD TIVZ30,167$2.3M0.85%
19RBB FD INC74933W45243,684$2.2M0.81%
20PGIM ETF TR69344A83439,873$2.0M0.76%